ICICI Prudential Diversified Equity All Cap Omni FoF · Direct · Growth
NAV
₹31.6576
as of 29 Sept 2026
Expense Ratio
0.58%
Lumpsum returns (CAGR)
- 1Y
- +0.14%
- 3Y
- +13.52%
- 5Y
- +13.33%
- Since Inception
- +19.10%
SIP returns (XIRR)
- 1Y
- -2.70%
- 3Y
- +5.45%
- 5Y
- +12.20%
- Since Inception
- +16.61%
Performance Comparison
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Fund Details
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What this fund does
ICICI Prudential Diversified Equity All Cap Omni FoF · Direct · Growth by ICICI Prudential Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
ICICI Prudential Diversified Equity All Cap Omni FoF · Direct · Growth is a Fund of Funds (Domestic) mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 6 years. The current expense ratio is 0.58%.